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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,407
New
106
Increased
773
Reduced
920
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$69.5M |
| 2 |
Blackrock
BLK
|
+$64.8M |
| 3 |
GE Aerospace
GE
|
+$63.6M |
| 4 |
Dover
DOV
|
+$61.2M |
| 5 |
Prudential Financial
PRU
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$143M |
| 2 |
Aflac
AFL
|
+$139M |
| 3 |
Chevron
CVX
|
+$129M |
| 4 |
American Tower
AMT
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$40.8B
| $2.59M | 0.01% |
64,682
-102,444
| -61% | -$4.03M |
|
752
Ubiquiti
UI
$33.7B
| $2.59M | 0.01% |
56,395
-5,434
| -9% | -$216K |
|
753
Nelnet
NNI
$4.88B
| $2.59M | 0.01% |
61,457
-46,410
| -43% | -$1.96M |
|
754
BancFirst
BANF
$3.79B
| $2.58M | 0.01% |
92,272
-2,194
| -2% | -$60.7K |
|
755
Pitney Bowes
PBI
$2.4B
| $2.58M | 0.01% |
110,638
+77,205
| +231% | +$1.66M |
|
|
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
| $2.57M | 0.01% |
181,611
+27,425
| +18% | +$383K |
|
757
AZZ Inc
AZZ
$4.35B
| $2.56M | 0.01% |
52,501
+14,926
| +40% | +$678K |
|
758
Masco
MAS
$14.1B
| $2.56M | 0.01% |
128,168
+9,830
| +8% | +$183K |
|
|
X
759
DELISTED
US Steel
X
| $2.56M | 0.01% |
86,653
-155,722
| -64% | -$4.01M |
|
|
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.55M | 0.01% |
73,752
-158,956
| -68% | -$5.3M |
|
|
SIMG
761
DELISTED
SILICON IMAGE INC
SIMG
| $2.55M | 0.01% |
414,643
-45,381
| -10% | -$245K |
|
|
OWW
762
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.54M | 0.01% |
354,468
+195,886
| +124% | +$1.53M |
|
|
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.01% |
153,522
+21,294
| +16% | +$376K |
|
764
Paychex
PAYX
$41.6B
| $2.51M | 0.01% |
55,100
-101,531
| -65% | -$4.33M |
|
765
Medallion Financial
MFIN
$229M
| $2.5M | 0.01% |
174,113
+3,903
| +2% | +$61K |
|
|
CVA
766
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.01% |
140,483
| – | – |
|
|
ASRT
767
DELISTED
Assertio
ASRT
| $2.49M | 0.01% |
3,918
+30
| +0.8% | +$14.7K |
|
|
HTB
768
HomeTrust Bancshares
HTB
$860M
| $2.48M | 0.01% |
154,893
-90
| -0.1% | -$1.46K |
|
769
Estee Lauder
EL
$30.4B
| $2.48M | 0.01% |
32,877
+2,842
| +9% | +$206K |
|
770
Consolidated Edison
ED
$40.1B
| $2.47M | 0.01% |
44,738
-9,548
| -18% | -$537K |
|
771
Micron Technology
MU
$930B
| $2.46M | 0.01% |
113,266
+38,281
| +51% | +$744K |
|
|
CLUB
772
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.46M | 0.01% |
166,833
-13,457
| -7% | -$178K |
|
773
Waste Management
WM
$90.6B
| $2.46M | 0.01% |
54,744
-6,643
| -11% | -$290K |
|
|
SVU
774
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | 0.01% |
48,057
| – | – |
|
|
REN
775
DELISTED
Resolute Energy Corporaton
REN
| $2.44M | 0.01% |
54,159
+17,943
| +50% | +$823K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Panagora Asset Management held 2,407 positions worth $21.6B, up 6.1% from $20.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $838M in Q4 2013, closing 240 positions and reducing 920 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Panagora Asset Management opened a new position in Allegion worth $23.9M.
- Panagora Asset Management's largest Q4 2013 buy was Allegion: 541,060 shares worth $23.9M.
- Panagora Asset Management added most to Bank of America in Q4 2013, an estimated $69.5M increase.
- Panagora Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $143M.
- Panagora Asset Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $17.4M.
- Panagora Asset Management's ten largest holdings make up 16% of its $21.6B portfolio in Q4 2013.
- Panagora Asset Management opened 106 new positions and closed 240 in Q4 2013.
- Panagora Asset Management's portfolio value rose 6.1% quarter-over-quarter to $21.6B.
Based on Panagora Asset Management's 13F filing for Q4 2013, filed 21 Feb 2014.